Orange S.A.

Orange S.A.

ORA · PA · Communication Services / Telecom Services

15.62EUR+0.13 (+0.87%)

Price History

Full chart

Market Stats

Previous Close15.49
Open15.53
Day Range15.40 – 15.65
52-Week Range12.99 – 18.34
Volume4.56M
Market Cap41.40B
P/E (TTM)3.84
Forward P/E19.27
EPS4.07
Dividend Yield4.86%
Beta0.27
50-Day Avg14.63
200-Day Avg16.51

About

Orange S.A. operates as a telecommunications operator in France and internationally. The company offers mobile services, such as voice, SMS, and data; and fixed broadband and narrowband services, as well as B2B fixed solutions and network services, including voice and data services. It also sells handsets, broadband equipment, connected devices, and accessories. In addition, it provides IT and integration services comprising unified communication and collaboration services, such as LAN and telephony, consultancy, integration, and project management; hosting and infrastructure services, including cloud computing; customer relations management and other applications services; security services; and video conferencing, as well as sells related equipment. Further, the company offers national and international roaming services; online advertising services; and mobile virtual network operator, network sharing, and mobile financial services, as well as sells equipment to external distributors, brokers, and operators. It markets its products and services under the Orange brand name. The company has a strategic collaboration with Nokia and NVIDIA for the development and evaluation of AI-RAN technologies The company was formerly known as France Telecom and changed its name to Orange S.A. in July 2013. Orange S.A. was incorporated in 1991 and is headquartered in Issy-les-Moulineaux, France.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMs. Christel Heydemann
  • Employees121.24K
  • Headquarters111, quai du Président Roosevelt, Issy-les-Moulineaux, France, 92130, France
  • Websitehttps://www.orange.com

Leadership

  • Ms. Christel HeydemannCEO & Executive Director · b. 1974
  • Mr. Laurent MartinezExecutive Vice President of Finance, Performance & Development · b. 1968
  • Mr. Bruno ZerbibExecutive VP and Group Chief Technology & Innovation Officer
  • Ms. Constance GestGroup Head of Investor Relations & Financial Communication
  • Ms. Brigitte BourgoinGroup Chief Compliance Officer · b. 1954
  • Ms. Caroline GuillauminExecutive Vice President of Communications · b. 1965
  • Mr. Vincent LecerfExecutive Vice President of Human Resources · b. 1964
  • Mr. Jerome HeniqueExecutive VP, CEO of Orange France & Director of Orange Middle East and Africa · b. 1969
  • Ms. Marie-Noelle Jego-LaveissiereExecutive VP & CEO of Orange in Europe · b. 1968
  • Mr. Michael TrabbiaExecutive VP & CEO of Orange Wholesale · b. 1976

Financials

Income Statement

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.67B24.67B27.25B33.77B43.10B46.59B46.04B47.12B49.00B51.70B53.04B53.61B45.94B45.50B45.94B43.52B40.98B39.45B40.24B40.71B40.86B41.38B42.24B42.27B42.52B43.47B44.12B40.26B40.40B
Growth (%)-+4.23%+10.45%+23.90%+27.64%+8.10%-1.19%+2.35%+3.99%+5.51%+2.59%+1.08%-14.31%-0.96%+0.95%-5.27%-5.82%-3.75%+2.01%+1.17%+0.37%+1.28%+2.07%+0.08%+0.60%+2.23%+1.50%-8.75%+0.34%
Cost of Revenue8.36B8.24B9.69B12.77B17.65B18.54B17.19B17.13B20.13B22.81B23.19B23.71B19.17B31.17B19.64B19.10B24.81B24.35B24.74B25.00B24.96B25.61B25.29B25.29B26.96B26.71B27.45B24.30B34.03B
Gross Profit15.32B16.44B17.56B21.00B25.45B28.05B28.85B30.00B28.87B28.89B29.85B29.91B26.77B14.34B26.30B24.41B16.17B15.10B15.49B15.71B15.90B15.78B16.95B16.98B15.56B16.76B16.68B15.96B6.37B
Gross Margin64.70%66.61%64.44%62.19%59.05%60.20%62.66%63.66%58.91%55.88%56.28%55.78%58.28%31.51%57.25%56.11%39.46%38.27%38.51%38.58%38.91%38.12%40.13%40.16%36.60%38.55%37.80%39.65%15.76%
Operating Expense11.48B12.30B13.10B16.13B20.24B13.14B19.31B19.18B10.47B21.90B19.03B19.61B18.91B6.78B18.35B20.23B10.84B10.52B10.75B11.79B11.12B10.95B11.02B11.46B13.04B11.96B11.71B10.85B3.08B
Operating Income3.83B4.13B4.46B4.87B5.21B14.91B9.54B10.82B18.40B6.99B10.82B10.30B7.86B7.56B7.95B4.18B5.33B4.57B4.74B3.92B4.78B4.83B5.93B5.52B2.52B4.80B4.97B5.12B3.29B
Operating Margin16.19%16.75%16.37%14.42%12.08%31.99%20.71%22.95%37.55%13.52%20.39%19.20%17.11%16.62%17.30%9.61%13.01%11.59%11.79%9.62%11.69%11.67%14.04%13.06%5.93%11.04%11.26%12.71%8.14%
EBITDA8.58B8.80B9.49B11.71B17.93B30.73B20.08B16.93B17.97B15.39B19.15B18.56B14.45B14.27B14.64B10.55B12.46B11.61B11.78B12.04B12.19B11.99B14.31B14.22B13.04B14.38B13.43B14.21B11.84B
EBITDA Margin36.23%35.68%34.81%34.67%41.60%65.96%43.62%35.92%36.68%29.76%36.10%34.62%31.44%31.36%31.87%24.24%30.40%29.42%29.27%29.57%29.83%28.96%33.87%33.63%30.67%33.09%30.44%35.29%29.30%
Net Income2.24B2.30B2.77B3.67B-8.29B-20.72B3.20B3.01B5.71B4.14B6.31B4.08B3.02B4.88B3.90B820.00M1.87B925.00M2.65B2.81B1.84B1.95B3.00B4.82B233.00M2.15B2.44B2.35B538.00M
Net Income Margin9.48%9.33%10.17%10.87%-19.24%-44.47%6.95%6.40%11.64%8.01%11.90%7.61%6.57%10.72%8.48%1.88%4.57%2.35%6.59%6.91%4.51%4.72%7.11%11.41%0.55%4.94%5.53%5.84%1.33%
R&D808.18M769.95M593.29M450.39M567.57M575.59M477.21M563.59M---------------------
R&D as % of Total Revenue3.41%3.12%2.18%1.33%1.32%1.24%1.04%1.20%---------------------
Interest Expense0000000000002.29B2.12B2.07B1.77B1.77B1.72B1.72B1.47B1.36B1.35B1.39B1.27B1.14B1.17B1.42B1.31B1.34B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.99%4.65%4.50%4.07%4.33%4.36%4.26%3.61%3.32%3.26%3.28%3.01%2.68%2.69%3.23%3.26%3.32%

Balance Sheet

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.31B46.21B54.10B129.94B127.58B106.50B99.66B96.25B109.27B103.17B101.34B95.52B92.04B94.28B96.08B89.98B85.83B88.40B91.43B95.41B95.35B96.59B110.11B110.92B111.32B113.17B110.05B103.87B110.80B
Total Liabilities27.98B28.42B33.81B94.65B98.34B106.67B81.70B76.54B80.85B71.53B66.96B64.25B63.30B62.73B66.49B63.60B59.50B56.70B58.16B61.57B61.84B63.34B81.50B79.52B81.46B83.17B74.95B68.71B82.15B
Total Equity14.15B17.01B18.92B33.25B21.12B-9.94B12.00B15.67B24.84B26.79B29.90B27.67B26.02B29.10B27.57B24.31B24.35B29.56B30.91B31.24B30.98B30.67B25.92B28.75B26.84B26.83B31.82B31.77B25.24B
Cash410.91M2.04B2.43B2.05B2.95B2.82B3.34B3.20B4.09B3.97B4.03B4.81B3.95B4.43B8.04B8.32B5.92B6.76B4.47B6.36B5.81B5.63B6.48B8.14B8.62B6.00B5.62B8.77B12.17B
Total Debt15.86B15.16B17.28B63.43B67.62B70.83B49.30B47.35B51.79B46.12B43.92B42.68B38.97B38.68B41.65B40.01B38.68B35.09B39.86B43.84B33.03B44.66B54.09B51.56B52.07B53.11B39.33B42.67B50.02B
Net Debt15.45B13.12B14.85B61.38B64.67B68.01B45.96B44.15B47.70B42.15B39.89B37.87B35.02B34.26B33.61B31.69B32.76B28.34B35.40B37.48B27.23B39.02B47.61B43.42B43.45B47.10B33.71B33.90B37.85B

Cash Flow

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.18B7.14B8.11B6.63B7.09B11.83B11.30B12.81B13.36B13.86B14.67B15.03B15.32B12.59B12.88B10.02B7.26B8.80B9.53B8.75B10.17B9.51B10.19B12.70B11.24B11.23B12.05B10.20B10.78B
Investing Cash Flow-5.33B-5.02B-6.65B-47.02B-10.84B-11.50B-3.73B-5.56B-11.67B-4.69B-6.89B-8.05B-7.44B-5.95B-6.31B-4.71B-6.04B-6.35B-9.41B-4.88B-7.94B-8.55B-9.37B-5.56B-5.98B-10.45B-7.01B-1.46B-6.44B
Financing Cash Flow-956.36M-468.96M-1.11B40.02B4.73B-193.45M-6.86B-7.42B-859.51M-9.27B-7.67B-6.07B-8.81B-6.12B-2.86B-5.07B-3.54B-154.00M-3.92B-1.88B-2.74B-1.13B24.00M-5.41B-4.83B-3.34B-5.46B-5.73B-877.00M
Capital Expenditure4.52B4.66B5.00B14.35B8.57B7.94B5.09B5.21B6.14B7.04B7.08B7.23B6.13B5.89B6.71B4.29B4.17B4.21B7.77B8.49B7.53B7.64B8.42B8.55B8.75B8.78B7.83B6.71B7.32B
Free Cash Flow1.67B2.47B3.11B-7.72B-1.48B3.89B6.21B7.60B7.23B6.82B7.59B7.80B9.20B6.70B6.17B5.72B3.08B4.60B1.76B258.00M2.65B1.86B1.77B4.15B2.49B2.46B4.22B3.48B3.46B
Dividends Paid4.55M8.53M71.55M214.01M128.13M76.24M119.10M709.65M1.18B2.60B3.12B4.96B3.71B3.71B3.70B3.63B1.31B1.85B1.59B1.60B1.73B1.86B2.13B1.88B2.37B2.07B1.86B1.92B1.99B
FCF to OCF26.97%34.64%38.33%-116.44%-20.87%32.91%54.94%59.32%54.08%49.22%51.76%51.89%60.02%53.23%47.89%57.16%42.50%52.22%18.43%2.95%26.02%19.61%17.35%32.69%22.13%21.88%35.05%34.18%32.08%
Dividend Paid to FCF0.27%0.34%2.30%-2.77%-8.66%1.96%1.92%9.34%16.37%38.13%41.12%63.59%40.36%55.31%60.04%63.44%42.59%40.17%90.49%618.60%65.32%99.79%120.64%45.17%95.09%84.38%44.07%54.95%57.66%

Earnings

Report DateFeb 10, 2005Apr 29, 2010Aug 3, 2010Oct 28, 2010May 3, 2011Aug 1, 2011Oct 27, 2011May 3, 2012Jul 26, 2012Oct 25, 2012Oct 23, 2013Mar 6, 2014Apr 29, 2014Jul 29, 2014Oct 23, 2014Mar 5, 2015Apr 28, 2015Jul 28, 2015Oct 22, 2015Feb 16, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Feb 21, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 21, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 21, 2019Apr 30, 2019Jul 25, 2019Oct 29, 2019Feb 13, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 18, 2021Apr 22, 2021Jul 28, 2021Oct 26, 2021Feb 17, 2022Apr 26, 2022Jul 28, 2022Oct 25, 2022Feb 16, 2023Apr 26, 2023Jul 26, 2023Oct 24, 2023Feb 15, 2024Apr 24, 2024Jul 24, 2024Oct 24, 2024Feb 13, 2025Apr 24, 2025Jul 29, 2025Oct 23, 2025Dec 31, 2025Jun 30, 2026Oct 27, 2026Feb 18, 2027
EPS Estimate0.240.420.470.470.360.420.440.260.330.32---0.43-0.43--0.300.620.180.29-0.41-0.42-0.70-0.43-0.85-0.230.380.350.220.180.400.730.160.150.570.600.210.210.440.440.250.220.460.470.170.130.400.410.230.240.370.320.240.330.33
EPS Actual0.440.400.580.370.340.340.400.300.300.120.000.000.000.000.000.000.000.000.160.000.000.000.000.000.000.260.000.350.000.240.000.330.230.170.320.320.150.140.680.73-0.55-0.550.520.520.210.230.150.450.250.300.460.470.130.200.410.290.24-0.070.320.26---
Surprise83.33%-4.76%23.40%-21.28%-5.56%-19.05%-9.09%15.38%-9.09%-62.50%----100.00%--100.00%---46.67%-100.00%-100.00%-100.00%--100.00%--38.10%--50.00%--44.19%--61.18%--26.09%-15.79%-8.57%-31.82%-22.22%70.00%0.00%-443.75%-466.67%-8.77%-13.33%0.00%9.52%-65.91%2.27%0.00%36.36%0.00%0.00%-23.53%53.85%2.50%-29.27%4.35%-129.17%-13.51%-19.97%---
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------Pre-market--------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap41.40B
Enterprise Value38.55B
Trailing P/E3.84
Forward P/E19.27
PEG Ratio0.36
Price / Sales1.00
Price / Book1.29
EPS4.07
Book Value11.97
Revenue (TTM)41.49B
Gross Profit (TTM)17.06B
EBITDA12.10B
Profit Margin9.98%
Operating Margin14.29%
Return on Equity14.16%
Return on Assets3.25%
Shares Outstanding2.65B
Shares Float1.92B
Beta0.27
Dividend Yield4.86%
Dividend Rate0.75
Payout Ratio18.49%

Dividends

20262×
0.30Dec 1, 20260.45Jun 11, 2026
20252×
0.30Dec 2, 20250.45Jun 3, 2025
20242×
0.30Dec 3, 20240.42Jun 4, 2024
20232×
0.30Dec 4, 20230.40Jun 5, 2023
20222×
0.30Dec 5, 20220.40Jun 7, 2022
20212×
0.30Dec 13, 20210.50Jun 15, 2021
20202×
0.40Dec 7, 20200.20Jun 2, 2020
20192×
0.30Dec 2, 20190.40Jun 4, 2019
20182×
0.30Dec 4, 20180.40Jun 5, 2018
20172×
0.25Dec 5, 20170.40Jun 12, 2017
20162×
0.20Dec 5, 20160.40Jun 21, 2016
20152×
0.20Dec 7, 20150.40Jun 8, 2015

Stock Splits

  • Sep 1, 2005802:799
  • Mar 25, 20031142:989